Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha	Valor liquidativo
26/11/2016	29,8358484 euros
25/11/2016	29,83596633 euros
24/11/2016	29,76095711 euros
23/11/2016	29,67949357 euros
22/11/2016	29,79768035 euros
21/11/2016	29,68584071 euros
20/11/2016	29,56894338 euros
19/11/2016	29,56906068 euros
18/11/2016	29,56917799 euros
17/11/2016	29,7728379 euros
16/11/2016	29,62338609 euros
15/11/2016	29,85251637 euros
14/11/2016	29,71936381 euros
13/11/2016	29,6207528 euros
12/11/2016	29,62086297 euros
11/11/2016	29,62097313 euros
10/11/2016	29,78619735 euros
09/11/2016	29,87918561 euros
08/11/2016	29,55976856 euros
07/11/2016	29,41511585 euros
06/11/2016	28,88189767 euros
05/11/2016	28,88200514 euros
04/11/2016	28,88211261 euros
03/11/2016	29,06773243 euros
02/11/2016	29,13333714 euros
01/11/2016	29,55106626 euros
31/10/2016	29,86855658 euros
30/10/2016	30,09823901 euros
29/10/2016	30,09835091 euros
28/10/2016	30,09846281 euros
27/10/2016	30,15659291 euros
26/10/2016	30,10957257 euros
25/10/2016	30,17081645 euros
24/10/2016	30,23652783 euros
23/10/2016	30,07595131 euros
22/10/2016	30,07606313 euros
21/10/2016	30,07617495 euros
20/10/2016	30,06623047 euros
19/10/2016	29,86511421 euros
18/10/2016	29,77660099 euros
17/10/2016	29,38965039 euros
16/10/2016	29,55145152 euros
15/10/2016	29,55156142 euros
14/10/2016	29,55167132 euros
13/10/2016	29,06119485 euros
12/10/2016	29,38395529 euros
11/10/2016	29,49518362 euros
10/10/2016	29,64366534 euros
09/10/2016	29,30014997 euros
08/10/2016	29,30025895 euros